M

Morabaha Marina Financing Company SCJSC
SAU:4082

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Morabaha Marina Financing Company SCJSC
SAU:4082
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Price: 10.58 SAR 2.52% Market Closed
Market Cap: 755.7m SAR
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Relative Value

The Relative Value of one Morabaha Marina Financing Company SCJSC stock under the Base Case scenario is 9.5 SAR. Compared to the current market price of 10.58 SAR, Morabaha Marina Financing Company SCJSC is Overvalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
9.5 SAR
Overvaluation 10%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
33
Median 3Y
4.3
Median 5Y
4.3
Industry
3.2
vs History
10
vs Industry
16
Median 3Y
23.3
Median 5Y
23.3
Industry
15.4
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-9.5
Industry
10.3
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4
Industry
13.4
vs History
68
vs Industry
52
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
vs History
57
vs Industry
38
Median 3Y
5.2
Median 5Y
5.2
Industry
4.9
vs History
57
vs Industry
38
Median 3Y
7.3
Median 5Y
7.3
Industry
7.3
vs History
10
vs Industry
16
Median 3Y
24.3
Median 5Y
24.3
Industry
14.2
vs History
10
vs Industry
7
Median 3Y
34.6
Median 5Y
34.6
Industry
14.8
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-11.4
Industry
12.9
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-9.8
Industry
14
vs History
73
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
1

Multiples Across Competitors

Competitors Multiples
Morabaha Marina Financing Company SCJSC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SA
Morabaha Marina Financing Company SCJSC
SAU:4082
738.4m SAR 4.2 41.5 68.9 196.5
US
American Express Co
NYSE:AXP
203.2B USD 2.9 20.8 24.9 28.4
US
Capital One Financial Corp
NYSE:COF
70.9B USD 1.8 17.4 36.8 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.3T INR 6.9 27.7 24.7 25.5
US
Discover Financial Services
NYSE:DFS
44.2B USD 2.5 14.2 160.8 0
US
Synchrony Financial
NYSE:SYF
25B USD 1.3 8 85.8 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
21B USD 0 0 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.9 14.1 19.2 20
US
SoFi Technologies Inc
NASDAQ:SOFI
13.6B USD 5.4 104.8 0 0
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.6 3.9 8.4 12.1
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 4.7 27.5 28.5 29.5

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